ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 2,000 Value ($000) $354 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 1,963 Value ($000) $306 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 1,814 Value ($000) $242 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 1,823 Value ($000) $242 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 1,888 Value ($000) $225 Avg Close $102.46 Range $90.47 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,000	$354	$165.33	$147.85 - $179.17
Q3 2024	1,963	$306	$139.75	$123.15 - $154.86
Q2 2024	1,814	$242	$130.61	$119.64 - $143.42
Q1 2024	1,823	$242	$121.35	$107.05 - $132.34
Q4 2023	1,888	$225	$102.46	$90.47 - $114.79